IMC Chicago
SPDN icon

IMC Chicago’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

IMC Chicago’s Portfolio SPDN Stock Details SPDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.69M Buy
974,315
+734,884
+307% +$7M ﹤0.01% 1292
2025
Q4 		$2.26M Buy
+239,431
New +$2.28M ﹤0.01% 2308
2025
Q3 		– Sell
-294,964
Closed -$3.04M – 3869
2025
Q2 		$3.04M Buy
294,964
+228,963
+347% +$2.58M ﹤0.01% 1726
2025
Q1 		$765K Buy
+66,001
New +$730K ﹤0.01% 2428
2024
Q1 		– Sell
-1,086,218
Closed -$14.4M – 2490
2023
Q4 		$14.4M Buy
1,086,218
+565,414
+109% +$8.11M 0.01% 555
2023
Q3 		$7.73M Sell
520,804
-1,740,999
-77% -$25M 0.01% 623
2023
Q2 		$32.3M Buy
2,261,803
+1,511,861
+202% +$23M 0.03% 272
2023
Q1 		$11.6M Buy
+749,942
New +$11.9M 0.01% 451
2022
Q4 		– Sell
-125,717
Closed -$2.25M – 1341
2022
Q3 		$2.25M Buy
+125,717
New +$2.04M ﹤0.01% 730
2022
Q2 		– Sell
-262,951
Closed -$3.83M – 1157
2022
Q1 		$3.83M Sell
262,951
-371
-0.1% -$5.53K ﹤0.01% 610
2021
Q4 		$3.7M Sell
263,322
-54,593
-17% -$799K ﹤0.01% 674
2021
Q3 		$4.99M Buy
317,915
+87,060
+38% +$1.33M 0.01% 627
2021
Q2 		$3.65M Buy
230,855
+14,512
+7% +$237K ﹤0.01% 648
2021
Q1 		$3.73M Sell
216,343
-376,938
-64% -$6.71M 0.01% 626
2020
Q4 		$10.9M Buy
+593,281
New +$11.6M 0.01% 383

Other funds holding SPDN

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM

IMC Chicago's SPDN Position: Q1 2026 in Review

IMC Chicago increased its Direxion Daily S&P 500 Bear 1X ETF (SPDN) stake by 307% in Q1 2026, buying an estimated $7M and bringing the position to 974,315 shares worth $9.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

IMC Chicago first reported a position in SPDN in Q4 2020 and has held it in 15 quarters since. The position peaked at $32.3M in Q2 2023. 52 funds tracked by Wall St. Rank hold SPDN as of Q1 2026.

  • IMC Chicago held 974,315 shares of Direxion Daily S&P 500 Bear 1X ETF worth $9.69M as of Q1 2026.
  • IMC Chicago bought 734,884 Direxion Daily S&P 500 Bear 1X ETF shares in Q1 2026, an estimated $7M.
  • Direxion Daily S&P 500 Bear 1X ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1292 holding.
  • IMC Chicago first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q4 2020 and has held it in 15 quarters since.
  • IMC Chicago's Direxion Daily S&P 500 Bear 1X ETF position peaked at $32.3M in Q2 2023.
  • 52 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.